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ASSISTED LIVING CONCEPTS INC

EDGAR

Quarterly report (10-Q) · filed 2013-05-08

72 filing records in this dataset, filed from 1996-05-15 to 2013-05-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

58.6 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 58553000 USD Source

Cash and cash equivalents: 6.84 million U002 2013-03-31 Source
Exact value

6841000 U002
Long-term debt including current maturities: 184 million U002 2013-03-31 Source
Exact value

184222000 U002
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

234 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 233128000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 174693000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 58409000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 58627000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 58553000 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-05-08.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2012-12-31
Net income: 4 of 11 periods available· newest 2012-12-31
Operating cash flow: 4 of 11 periods available· newest 2012-12-31
Capital expenditure: 4 of 11 periods available· newest 2012-12-31
Total assets: Multiple units; comparison withheld· newest 2012-12-31
Total liabilities: Multiple units; comparison withheld· newest 2012-12-31
Current assets: Multiple units; comparison withheld· newest 2012-12-31
Current liabilities: Multiple units; comparison withheld· newest 2012-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2012-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2012-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-207.2%

Prior period

U001 24.36 million

2011-01-01 – 2011-12-31
Current period

−U001 26.13 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-26125000 − 24360000 = -50485000 U001

24360000 U001 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-26125000 U001 · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASSISTED LIVING CONCEPTS INC · 2012-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Year-over-year change in Net income: -50485000 U001 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -26125000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#961948 Filing: 000114036113012500 Input fundies:NetIncome: 24360000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#962119 Filing: 000114036113012500
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-101.7%

Prior period

U001 54.68 million

2011-01-01 – 2011-12-31
Current period

−U001 927,000

2012-01-01 – 2012-12-31

Exact inputs and evidence

-927000 − 54675000 = -55602000 U001

54675000 U001 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-927000 U001 · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASSISTED LIVING CONCEPTS INC · 2012-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Year-over-year change in Operating cash flow: -55602000 U001 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -927000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#972164 Filing: 000114036113012500 Input fundies:OperatingCashFlow: 54675000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#972402 Filing: 000114036113012500
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10%

Prior period

U001 15.07 million

2011-01-01 – 2011-12-31
Current period

U001 16.57 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

16572000 − 15067000 = 1505000 U001

15067000 U001 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
16572000 U001 · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASSISTED LIVING CONCEPTS INC · 2012-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Year-over-year change in Capital expenditure: 1505000 U001 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16572000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#1059547 Filing: 000114036113012500 Input fundies:CapitalExpenditure: 15067000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#1059785 Filing: 000114036113012500
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 233.13 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	153731000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2002-01-01 – 2002-12-31: 153731000 USD Inspect Revenue Open source
2003 2003-01-01 – 2003-12-31	168012000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2003-01-01 – 2003-12-31: 168012000 USD Inspect Revenue Open source
2004 2004-01-01 – 2004-12-31	33076000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2004-01-01 – 2004-12-31: 33076000 USD Inspect Revenue Open source
2005 2005-01-01 – 2005-12-31	204949000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2005-01-01 – 2005-12-31: 204949000 USD Inspect Revenue Open source
2006 2006-01-01 – 2006-12-31	231148000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2006-01-01 – 2006-12-31: 231148000 USD Inspect Revenue Open source
2007 2007-01-01 – 2007-12-31	225906000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-01-01 – 2007-12-31: 225906000 USD Inspect Revenue Open source
2008 2008-01-01 – 2008-12-31	231576000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-01-01 – 2008-12-31: 231576000 USD Inspect Revenue Open source
2009 2009-01-01 – 2009-12-31	228723000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-01-01 – 2009-12-31: 228723000 USD Inspect Revenue Open source
2010 2010-01-01 – 2010-12-31	233128000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 233128000 USD Inspect Revenue Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 233.1M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	153731000	Revenue: 153731000 Open source
20032003-12-31	Revenue	168012000	Revenue: 168012000 Open source
20042004-12-31	Revenue	33076000	Revenue: 33076000 Open source
20052005-12-31	Revenue	204949000	Revenue: 204949000 Open source
20062006-12-31	Revenue	231148000	Revenue: 231148000 Open source
20072007-12-31	Revenue	225906000	Revenue: 225906000 Open source
20082008-12-31	Revenue	231576000	Revenue: 231576000 Open source
20092009-12-31	Revenue	228723000	Revenue: 228723000 Open source
20102010-12-31	Revenue	233128000	Revenue: 233128000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 153731000 Open source
20032003-12-31	Year over year	9.3%	Revenue: 168012000 Open source Revenue: 153731000 Open source
20042004-12-31	Year over year	-80.3%	Revenue: 33076000 Open source Revenue: 168012000 Open source
20052005-12-31	Year over year	519.6%	Revenue: 204949000 Open source Revenue: 33076000 Open source
20062006-12-31	Year over year	12.8%	Revenue: 231148000 Open source Revenue: 204949000 Open source
20072007-12-31	Year over year	-2.3%	Revenue: 225906000 Open source Revenue: 231148000 Open source
20082008-12-31	Year over year	2.5%	Revenue: 231576000 Open source Revenue: 225906000 Open source
20092009-12-31	Year over year	-1.2%	Revenue: 228723000 Open source Revenue: 231576000 Open source
20102010-12-31	Year over year	1.9%	Revenue: 233128000 Open source Revenue: 228723000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 153731000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 168012000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 33076000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 204949000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 231148000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 225906000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 231576000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 228723000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 233128000 Open source
2002-12-31	Net margin	Not reported	Revenue: 153731000 Open source
2003-12-31	Net margin	Not reported	Revenue: 168012000 Open source
2004-12-31	Net margin	Not reported	Revenue: 33076000 Open source
2005-12-31	Net margin	Not reported	Revenue: 204949000 Open source
2006-12-31	Net margin	Not reported	Revenue: 231148000 Open source
2007-12-31	Net margin	Not reported	Revenue: 225906000 Open source
2008-12-31	Net margin	Not reported	Revenue: 231576000 Open source
2009-12-31	Net margin	Not reported	Revenue: 228723000 Open source
2010-12-31	Net margin	Not reported	Revenue: 233128000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 153731000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 168012000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 33076000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 204949000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 231148000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 225906000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 231576000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 228723000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 233128000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−U001 155,000 Exact value Exact value: -155000 U001 2009-01-01 – 2009-12-31: -155000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ASSISTED LIVING CONCEPTS INC · 2009-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Net Income: -155000 U001 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:NetIncome: -155000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036112014936/alc-20111231.xml#305797 Filing: 000114036112014936 The citation records this snapshot. The page link may show a newer release later.	U001 44.03 million Exact value Exact value: 44032000 U001 2009-01-01 – 2009-12-31: 44032000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSISTED LIVING CONCEPTS INC · 2009-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Operating Cash Flow: 44032000 U001 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 44032000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036112014936/alc-20111231.xml#305379 Filing: 000114036112014936 The citation records this snapshot. The page link may show a newer release later.	U001 14.56 million Exact value Exact value: 14564000 U001 2009-01-01 – 2009-12-31: 14564000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSISTED LIVING CONCEPTS INC · 2009-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Capital Expenditure: 14564000 U001 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 14564000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036112014936/alc-20111231.xml#335253 Filing: 000114036112014936 The citation records this snapshot. The page link may show a newer release later.	U001 29.47 million Calculation and evidence 44032000 − 14564000 U001 Exact free cash flow: 29468000 U001 2009-01-01 – 2009-12-31: 44032000 U001 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 14564000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSISTED LIVING CONCEPTS INC · 2009-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Free cash flow: 29468000 U001 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44032000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036112014936/alc-20111231.xml#305379 Filing: 000114036112014936 Input fundies:CapitalExpenditure: 14564000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036112014936/alc-20111231.xml#335253 Filing: 000114036112014936 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	U001 16.48 million Exact value Exact value: 16484000 U001 2010-01-01 – 2010-12-31: 16484000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ASSISTED LIVING CONCEPTS INC · 2010-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Net Income: 16484000 U001 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:NetIncome: 16484000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#962289 Filing: 000114036113012500 The citation records this snapshot. The page link may show a newer release later.	U001 46.17 million Exact value Exact value: 46172000 U001 2010-01-01 – 2010-12-31: 46172000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSISTED LIVING CONCEPTS INC · 2010-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Operating Cash Flow: 46172000 U001 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 46172000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#972641 Filing: 000114036113012500 The citation records this snapshot. The page link may show a newer release later.	U001 11 million Exact value Exact value: 11000000 U001 2010-01-01 – 2010-12-31: 11000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSISTED LIVING CONCEPTS INC · 2010-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Capital Expenditure: 11000000 U001 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 11000000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#1060023 Filing: 000114036113012500 The citation records this snapshot. The page link may show a newer release later.	U001 35.17 million Calculation and evidence 46172000 − 11000000 U001 Exact free cash flow: 35172000 U001 2010-01-01 – 2010-12-31: 46172000 U001 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 11000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSISTED LIVING CONCEPTS INC · 2010-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Free cash flow: 35172000 U001 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46172000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#972641 Filing: 000114036113012500 Input fundies:CapitalExpenditure: 11000000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#1060023 Filing: 000114036113012500 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	U001 24.36 million Exact value Exact value: 24360000 U001 2011-01-01 – 2011-12-31: 24360000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ASSISTED LIVING CONCEPTS INC · 2011-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Net Income: 24360000 U001 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:NetIncome: 24360000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#962119 Filing: 000114036113012500 The citation records this snapshot. The page link may show a newer release later.	U001 54.68 million Exact value Exact value: 54675000 U001 2011-01-01 – 2011-12-31: 54675000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSISTED LIVING CONCEPTS INC · 2011-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Operating Cash Flow: 54675000 U001 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 54675000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#972402 Filing: 000114036113012500 The citation records this snapshot. The page link may show a newer release later.	U001 15.07 million Exact value Exact value: 15067000 U001 2011-01-01 – 2011-12-31: 15067000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSISTED LIVING CONCEPTS INC · 2011-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Capital Expenditure: 15067000 U001 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 15067000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#1059785 Filing: 000114036113012500 The citation records this snapshot. The page link may show a newer release later.	U001 39.61 million Calculation and evidence 54675000 − 15067000 U001 Exact free cash flow: 39608000 U001 2011-01-01 – 2011-12-31: 54675000 U001 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 15067000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSISTED LIVING CONCEPTS INC · 2011-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Free cash flow: 39608000 U001 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54675000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#972402 Filing: 000114036113012500 Input fundies:CapitalExpenditure: 15067000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#1059785 Filing: 000114036113012500 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−U001 26.13 million Exact value Exact value: -26125000 U001 2012-01-01 – 2012-12-31: -26125000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ASSISTED LIVING CONCEPTS INC · 2012-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Net Income: -26125000 U001 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:NetIncome: -26125000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#961948 Filing: 000114036113012500 The citation records this snapshot. The page link may show a newer release later.	−U001 927,000 Exact value Exact value: -927000 U001 2012-01-01 – 2012-12-31: -927000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSISTED LIVING CONCEPTS INC · 2012-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Operating Cash Flow: -927000 U001 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -927000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#972164 Filing: 000114036113012500 The citation records this snapshot. The page link may show a newer release later.	U001 16.57 million Exact value Exact value: 16572000 U001 2012-01-01 – 2012-12-31: 16572000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSISTED LIVING CONCEPTS INC · 2012-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Capital Expenditure: 16572000 U001 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 16572000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#1059547 Filing: 000114036113012500 The citation records this snapshot. The page link may show a newer release later.	−U001 17.5 million Calculation and evidence -927000 − 16572000 U001 Exact free cash flow: -17499000 U001 2012-01-01 – 2012-12-31: -927000 U001 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 16572000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSISTED LIVING CONCEPTS INC · 2012-12-31 ASSISTED LIVING CONCEPTS INC (edgar:929994) Free cash flow: -17499000 U001 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -927000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#972164 Filing: 000114036113012500 Input fundies:CapitalExpenditure: 16572000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929994/000114036113012500/alc-20121231.xml#1059547 Filing: 000114036113012500 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 960 latest values · 960 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000929994, 929994, edgar:929994

Also known as ASSISTED LIVING CONCEPTS INC, ASSISTED LIVING CONCEPTS INC

ASSISTED LIVING CONCEPTS INC

Latest quarter

Revenue

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation